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TFS

TrustCore Financial Services Portfolio holdings

AUM $1.14B
1-Year Est. Return 13.32%
This Fund
S&P 500
This Quarter Est. Return
+6.96%
1 Year Est. Return
-13.32%
3 Year Est. Return
+28.26%
5 Year Est. Return
+58.39%
10 Year Est. Return
–
AUM
$951M
AUM Growth
+$88.2M
Cap. Flow
+$29.9M
Cap. Flow %
3.15%
Top 10 Hldgs %
55.24%
Holding
1,140
New
206
Increased
324
Reduced
166
Closed
56

Top Buys

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$9.68M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$9.23M
3
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$4.39M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$2.79M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$2.61M

Top Sells

Rank Stock Value
1
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$2.28M
2
HCA icon
HCA Healthcare
HCA
+$1.74M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.43M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$1.19M
5
VHT icon
Vanguard Health Care ETF
VHT
+$737K

Sector Composition

Rank Sector Weight
1 Miscellaneous 67.22%
2 Healthcare 11.04%
3 Technology 6.99%
4 Financials 3.62%
5 Consumer Discretionary 3.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BFAM icon
1001
Bright Horizons
BFAM
$3.64B
$1K ﹤0.01%
+10
New +$1.5K
BHR
1002
Braemar Hotels & Resorts
BHR
$139M
$1K ﹤0.01%
+216
New +$1.33K
CHX
1003
DELISTED
ChampionX
CHX
$1K ﹤0.01%
20
– –
DBX icon
1004
Dropbox
DBX
$7.76B
$1K ﹤0.01%
+43
New +$1.18K
DEA
1005
Easterly Government Properties
DEA
$1.17B
$1K ﹤0.01%
+23
New +$1.22K
DINO icon
1006
HF Sinclair
DINO
$17.7B
$1K ﹤0.01%
+32
New +$1.11K
EOG icon
1007
EOG Resources
EOG
$75.2B
$1K ﹤0.01%
+9
New +$712
FCEL icon
1008
FuelCell Energy
FCEL
$1.42B
$1K ﹤0.01%
5
-6
-55% -$1.75K
FNF icon
1009
Fidelity National Financial
FNF
$12.8B
$1K ﹤0.01%
33
+9
+38% +$393
GBX icon
1010
The Greenbrier Companies
GBX
$1.42B
$1K ﹤0.01%
20
– –
B
1011
Barrick Mining
B
$75.1B
$1K ﹤0.01%
+27
New +$609
GRWG icon
1012
GrowGeneration
GRWG
$95.5M
$1K ﹤0.01%
25
-125
-83% -$5.47K
GSK icon
1013
GSK
GSK
$102B
$1K ﹤0.01%
22
-800
-97% -$38.4K
HPP
1014
Hudson Pacific Properties
HPP
$713M
$1K ﹤0.01%
+7
New +$1.38K
BRSL
1015
Brightstar Lottery PLC
BRSL
$2.11B
$1K ﹤0.01%
54
– –
JWN
1016
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
+30
New +$1.09K
KEY icon
1017
KeyCorp
KEY
$23.4B
$1K ﹤0.01%
+36
New +$782
KGC icon
1018
Kinross Gold
KGC
$37.1B
$1K ﹤0.01%
+176
New +$1.31K
KMPR icon
1019
Kemper
KMPR
$1.65B
$1K ﹤0.01%
+15
New +$1.16K
KNSL icon
1020
Kinsale Capital Group
KNSL
$8.67B
$1K ﹤0.01%
+8
New +$1.32K
KSS icon
1021
Kohl's
KSS
$1.98B
$1K ﹤0.01%
+18
New +$1.03K
LAB icon
1022
Standard BioTools
LAB
$252M
$1K ﹤0.01%
112
– –
MYGN icon
1023
Myriad Genetics
MYGN
$302M
$1K ﹤0.01%
42
– –
NBIX icon
1024
Neurocrine Biosciences
NBIX
$15.7B
$1K ﹤0.01%
+15
New +$1.44K
NTAP icon
1025
NetApp
NTAP
$36.7B
$1K ﹤0.01%
+13
New +$1.02K
39 40
41
42 43

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S
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LWAC
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GJIC
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EVCM
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SGA
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BOTW
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PIM
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TrustCore Financial Services's Q2 2021 Portfolio in Review

As of Q2 2021, TrustCore Financial Services held 1,140 positions worth $951M, up 10% from $863M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

TrustCore Financial Services deployed $29.9M of net new capital in Q2 2021, opening 206 new positions and adding to 324 existing holdings. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 4,022 shares worth $444K.

By sector, the portfolio is most concentrated in Miscellaneous at 67% of assets, up from 66% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was First Trust Enhanced Short Maturity ETF, an estimated $2.28M trimmed.

  • TrustCore Financial Services's largest Q2 2021 buy was iShares 0-1 Year Treasury Bond ETF: 4,022 shares worth $444K.
  • TrustCore Financial Services added most to Invesco S&P 500 Equal Weight ETF in Q2 2021, an estimated $9.68M increase.
  • TrustCore Financial Services's biggest Q2 2021 reduction was First Trust Enhanced Short Maturity ETF, cutting an estimated $2.28M.
  • TrustCore Financial Services fully exited AdaptHealth in Q2 2021, selling an estimated $617K.
  • TrustCore Financial Services's ten largest holdings make up 55% of its $951M portfolio in Q2 2021.
  • TrustCore Financial Services opened 206 new positions and closed 56 in Q2 2021.
  • TrustCore Financial Services's portfolio value rose 10% quarter-over-quarter to $951M.

Based on TrustCore Financial Services's 13F filing for Q2 2021, filed 2 Aug 2021.